Grow your business safely with SARL GALAAD
All the information you need about SARL GALAAD to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GALAAD >
BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : SARL GALAAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL GALAAD |
| Siren | 801891706 |
| Closing | 2018-03-31 |
| Registry code | 6202 |
| Registration number | 6939 |
| Management number | 2014B00318 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 Boulogne-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 458.00 | 13 504.00 | 12 954.00 | 26 458.00 |
AT Other tangible assets | 329 494.00 | 142 826.00 | 186 668.00 | 329 494.00 |
BH Other financial assets | 92 515.00 | 92 515.00 | 92 515.00 | |
BJ TOTAL (I) | 448 627.00 | 156 330.00 | 292 296.00 | 448 627.00 |
BT Goods | 570 512.00 | 570 512.00 | 570 512.00 | |
BX Customers and related accounts | 7 668.00 | 7 668.00 | 7 668.00 | |
BZ Other receivables | 133 845.00 | 133 845.00 | 133 845.00 | |
CF Cash and cash equivalents | 130 411.00 | 130 411.00 | 130 411.00 | |
CH Prepaid expenses | 8 978.00 | 8 978.00 | 8 978.00 | |
CJ TOTAL (II) | 851 415.00 | 851 415.00 | 851 415.00 | |
CO Grand total (0 to V) | 1 300 042.00 | 156 330.00 | 1 143 711.00 | 1 300 042.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 210 447.00 | 210 447.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 822.00 | 38 822.00 | ||
DJ Investment subsidies | 74 000.00 | 74 000.00 | ||
DL TOTAL (I) | 356 269.00 | 356 269.00 | ||
DU Loans and Debts from Credit Institutions (3) | 248 658.00 | 248 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 691.00 | 77 691.00 | ||
DX Trade payables and related accounts | 362 984.00 | 362 984.00 | ||
DY Tax and social security liabilities | 98 109.00 | 98 109.00 | ||
EC TOTAL (IV) | 787 442.00 | 787 442.00 | ||
EE Grand total (I to V) | 1 143 711.00 | 1 143 711.00 | ||
EG Accrued income and payables due within one year | 576 764.00 | 576 764.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 691.00 | 77 691.00 | 77 691.00 | |
8B Suppliers and Related Accounts | 362 984.00 | 362 984.00 | 362 984.00 | |
VG Loans with a maturity of up to one year at origin | 248 658.00 | 37 980.00 | 210 678.00 | 248 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 109.00 | 98 109.00 | 98 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 007.00 | 150 492.00 | 92 515.00 | 243 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 442.00 | 576 764.00 | 210 678.00 | 787 442.00 |
all companies in France
Complete and comprehensive database.
